Corda Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Corda Investment Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	5,107 -487	-9%	-$102K	0.07%	84
2026 Q1	$1.1M	Sell	5,594 -498	-8%	-$99.7K	0.08%	75
2025 Q4	$1.16M	Sell	6,092 -319	-5%	-$60K	0.08%	80
2025 Q3	$1.2M	Sell	6,411 -330	-5%	-$59.8K	0.08%	77
2025 Q2	$1.19M	Sell	6,741 -564	-8%	-$95.3K	0.09%	71
2025 Q1	$1.26M	Sell	7,305 -739	-9%	-$129K	0.1%	66
2024 Q4	$1.36M	Buy	8,044 +1,437	+22%	+$252K	0.11%	61
2024 Q3	$1.15M	Buy	+6,607	New	+$1.11M	0.09%	68

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corda Investment Management's VTV Position: Q2 2026 in Review

Corda Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.7% in Q2 2026, selling an estimated $102K and leaving 5,107 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #84.

Corda Investment Management first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.36M in Q4 2024. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Corda Investment Management held 5,107 shares of Vanguard Morningstar Value ETF worth $1.11M as of Q2 2026.
Corda Investment Management sold 487 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $102K.
Vanguard Morningstar Value ETF made up 0.07% of Corda Investment Management's portfolio in Q2 2026, its #84 holding.
Corda Investment Management first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
Corda Investment Management's Vanguard Morningstar Value ETF position peaked at $1.36M in Q4 2024.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Corda Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.